| Account: 78905596 | Name: Heri Pardi | Currency: USD | Leverage: 1:200 | 2018 September 7, 00:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6569582 | 2018.08.01 06:43:31 | balance | New Acc Trading Contest'18 BOB | 3 000.00 | |||||||||
| 6571604 | 2018.08.01 13:28:13 | buy | 0.50 | gbpusd.tfi | 1.31353 | 1.30900 | 1.32400 | 2018.08.02 08:47:49 | 1.30900 | -5.00 | 0.00 | -12.31 | -226.50 |
| 6571608 | 2018.08.01 16:03:26 | buy | 0.50 | gbpusd.tfi | 1.31142 | 1.30900 | 1.31800 | 2018.08.02 08:47:49 | 1.30900 | -5.00 | 0.00 | -12.31 | -121.00 |
| 6581112 | 2018.08.02 20:16:33 | buy | 0.50 | chfjpy.tfi | 112.301 | 111.880 | 113.200 | 2018.08.03 15:35:32 | 111.880 | -5.00 | 0.00 | -2.44 | -189.03 |
| 6584618 | 2018.08.03 12:36:08 | sell | 0.50 | usdjpy.tfi | 111.718 | 111.870 | 111.000 | 2018.08.03 19:09:25 | 111.238 | -5.00 | 0.00 | 0.00 | 215.75 |
| 6589819 | 2018.08.06 06:55:23 | buy | 0.50 | chfjpy.tfi | 111.908 | 111.690 | 113.069 | 2018.08.06 12:53:29 | 111.690 | -5.00 | 0.00 | 0.00 | -97.79 |
| 6593894 | 2018.08.06 17:44:40 | buy | 0.50 | xauusd.tfi | 1211.40 | 1207.00 | 1225.00 | 2018.08.06 22:01:34 | 1207.00 | -5.00 | 0.00 | 0.00 | -220.00 |
| 6599381 | 2018.08.07 18:22:31 | buy | 0.50 | usdjpy.tfi | 111.235 | 111.135 | 111.850 | 2018.08.08 08:44:57 | 111.135 | -5.00 | 0.00 | -1.39 | -44.99 |
| 6608712 | 2018.08.09 08:23:13 | buy limit | 0.50 | usdjpy.tfi | 110.910 | 110.650 | 111.750 | 2018.08.09 08:25:49 | 111.026 | cancelled | |||
| 6617646 | 2018.08.10 12:54:09 | buy | 0.30 | chfjpy.tfi | 111.555 | 111.300 | 112.075 | 2018.08.10 17:17:26 | 111.300 | -3.00 | 0.00 | 0.00 | -69.15 |
| 6617647 | 2018.08.10 12:54:21 | buy | 0.30 | chfjpy.tfi | 111.558 | 111.050 | 112.800 | 2018.08.10 19:25:08 | 111.162 | -3.00 | 0.00 | 0.00 | -107.31 |
| 6623479 | 2018.08.13 08:11:44 | buy | 0.50 | usdchf.tfi | 0.99374 | 0.99100 | 0.99917 | 2018.08.14 09:52:37 | 0.99100 | -5.00 | 0.00 | -2.08 | -138.24 |
| 6637404 | 2018.08.15 05:54:23 | buy stop | 0.30 | usdjpy.tfi | 111.425 | 111.079 | 113.000 | 2018.08.15 08:44:21 | 111.255 | cancelled | |||
| 6638624 | 2018.08.15 08:37:26 | buy | 0.15 | usdcad.tfi | 1.30793 | 1.30400 | 1.32400 | 2018.08.15 18:11:22 | 1.31531 | -1.50 | 0.00 | 0.00 | 84.16 |
| 6643788 | 2018.08.15 08:37:26 | buy | 0.15 | usdcad.tfi | 1.30793 | 1.31000 | 1.32400 | 2018.08.17 14:35:48 | 1.30853 | -1.50 | 0.00 | -2.51 | 6.88 |
| 6644198 | 2018.08.15 20:03:43 | buy limit | 0.30 | audusd.tfi | 0.72230 | 0.72000 | 0.72910 | 2018.08.15 20:04:11 | 0.72323 | cancelled | |||
| 6644200 | 2018.08.16 03:30:03 | buy | 0.20 | audusd.tfi | 0.72230 | 0.71983 | 0.72918 | 2018.08.16 03:36:53 | 0.72641 | -2.00 | 0.00 | 0.00 | 82.20 |
| 6645601 | 2018.08.16 03:30:03 | buy | 0.20 | audusd.tfi | 0.72230 | 0.72230 | 0.72918 | 2018.08.16 15:52:02 | 0.72794 | -2.00 | 0.00 | 0.00 | 112.80 |
| 6647291 | 2018.08.16 14:32:58 | buy | 0.20 | usdjpy.tfi | 110.732 | 110.372 | 111.632 | 2018.08.16 18:22:12 | 111.085 | -2.00 | 0.00 | 0.00 | 63.55 |
| 6651739 | 2018.08.16 14:32:58 | buy | 0.20 | usdjpy.tfi | 110.732 | 110.740 | 111.632 | 2018.08.17 08:45:22 | 110.740 | -2.00 | 0.00 | -0.56 | 1.44 |
| 6662136 | 2018.08.20 16:16:27 | buy | 0.25 | eurusd.tfi | 1.14324 | 1.13875 | 1.14800 | 2018.08.20 22:08:26 | 1.14800 | -2.50 | 0.00 | 0.00 | 119.00 |
| 6662140 | 2018.08.20 16:17:16 | buy | 0.25 | eurusd.tfi | 1.14338 | 1.13875 | 1.15260 | 2018.08.21 02:33:55 | 1.15266 | -2.50 | 0.00 | -1.59 | 232.00 |
| 6665738 | 2018.08.21 08:12:55 | buy | 0.20 | usdjpy.tfi | 110.038 | 109.700 | 110.376 | 2018.08.21 14:04:32 | 110.376 | -2.00 | 0.00 | 0.00 | 61.25 |
| 6665746 | 2018.08.21 08:13:48 | buy | 0.20 | usdjpy.tfi | 110.045 | 110.045 | 110.719 | 2018.08.22 01:18:39 | 110.045 | -2.00 | 0.00 | -0.56 | 0.00 |
| 6672960 | 2018.08.22 11:21:17 | buy | 0.20 | usdjpy.tfi | 110.270 | 109.972 | 110.600 | 2018.08.22 17:25:35 | 110.600 | -2.00 | 0.00 | 0.00 | 59.67 |
| 6672966 | 2018.08.22 11:21:17 | buy | 0.20 | usdjpy.tfi | 110.270 | 110.270 | 111.100 | 2018.08.23 08:09:27 | 110.846 | -2.00 | 0.00 | -1.67 | 103.93 |
| 6682409 | 2018.08.23 19:57:42 | sell limit | 0.30 | eurusd.tfi | 1.15540 | 1.15930 | 1.15150 | 2018.08.24 02:42:37 | 1.15419 | cancelled | |||
| 6682410 | 2018.08.23 19:58:31 | sell limit | 0.30 | eurusd.tfi | 1.15540 | 1.15930 | 1.14760 | 2018.08.24 02:42:34 | 1.15419 | cancelled | |||
| 6683750 | 2018.08.24 05:09:42 | buy | 0.30 | xauusd.tfi | 1186.49 | 1186.51 | 1194.05 | 2018.08.24 14:53:07 | 1193.67 | -3.00 | 0.00 | 0.00 | 215.40 |
| 6683754 | 2018.08.24 05:10:09 | buy | 0.30 | xauusd.tfi | 1186.56 | 1182.65 | 1190.11 | 2018.08.24 09:53:41 | 1190.11 | -3.00 | 0.00 | 0.00 | 106.50 |
| 6688710 | 2018.08.24 20:08:52 | sell | 0.40 | chfjpy.tfi | 113.106 | 113.360 | 112.350 | 2018.08.27 01:57:24 | 113.360 | -4.00 | 0.00 | -1.41 | -91.29 |
| 6688712 | 2018.08.24 20:09:16 | sell | 0.40 | chfjpy.tfi | 113.106 | 113.360 | 112.900 | 2018.08.27 01:57:24 | 113.360 | -4.00 | 0.00 | -1.41 | -91.29 |
| 6690750 | 2018.08.27 08:01:27 | sell | 0.40 | eurusd.tfi | 1.16198 | 1.16600 | 1.15765 | 2018.08.27 16:23:47 | 1.16600 | -4.00 | 0.00 | 0.00 | -160.80 |
| 6690756 | 2018.08.27 08:02:01 | sell | 0.40 | eurusd.tfi | 1.16211 | 1.16600 | 1.15300 | 2018.08.27 16:23:47 | 1.16600 | -4.00 | 0.00 | 0.00 | -155.60 |
| 6695525 | 2018.08.28 05:07:16 | sell | 0.40 | eurusd.tfi | 1.16751 | 1.17019 | 1.16490 | 2018.08.28 11:56:57 | 1.17019 | -4.00 | 0.00 | 0.00 | -107.20 |
| 6695528 | 2018.08.28 05:07:32 | sell | 0.40 | eurusd.tfi | 1.16744 | 1.17019 | 1.16200 | 2018.08.28 11:56:57 | 1.17019 | -4.00 | 0.00 | 0.00 | -110.00 |
| 6700110 | 2018.08.28 17:07:17 | sell | 0.30 | xauusd.tfi | 1209.99 | 1215.53 | 1204.00 | 2018.08.28 20:15:20 | 1204.00 | -3.00 | 0.00 | 0.00 | 179.70 |
| 6700112 | 2018.08.28 17:07:37 | sell | 0.30 | xauusd.tfi | 1209.90 | 1204.83 | 1195.50 | 2018.08.31 05:03:14 | 1202.09 | -3.00 | 0.00 | -5.02 | 234.30 |
| 6704300 | 2018.08.29 12:25:24 | buy limit | 0.40 | gbpjpy.tfi | 143.100 | 142.720 | 143.480 | 2018.08.29 16:10:24 | 144.417 | cancelled | |||
| 6704306 | 2018.08.29 12:26:12 | buy limit | 0.40 | gbpjpy.tfi | 143.100 | 142.720 | 143.860 | 2018.08.29 16:10:27 | 144.427 | cancelled | |||
| 6708337 | 2018.08.30 04:24:57 | sell | 0.40 | usdjpy.tfi | 111.640 | 111.640 | 111.143 | 2018.08.30 17:46:39 | 111.143 | -4.00 | 0.00 | 0.00 | 178.87 |
| 6708339 | 2018.08.30 04:25:13 | sell | 0.40 | usdjpy.tfi | 111.639 | 111.885 | 111.398 | 2018.08.30 14:47:28 | 111.398 | -4.00 | 0.00 | 0.00 | 86.54 |
| 6708471 | 2018.08.30 05:11:06 | sell | 0.20 | xauusd.tfi | 1204.83 | 1208.70 | 1195.52 | 2018.08.30 16:04:54 | 1198.20 | -2.00 | 0.00 | 0.00 | 132.60 |
| 6712512 | 2018.08.30 05:11:06 | sell | 0.20 | xauusd.tfi | 1204.83 | 1204.83 | 1185.00 | 2018.08.31 06:27:04 | 1204.67 | -2.00 | 0.00 | -0.67 | 3.20 |
| 6727966 | 2018.09.04 08:29:00 | sell limit | 0.20 | eurusd.tfi | 1.15955 | 1.16130 | 1.15775 | 2018.09.04 08:45:26 | 1.15770 | cancelled | |||
| 6727977 | 2018.09.04 08:29:53 | sell limit | 0.20 | eurusd.tfi | 1.15954 | 1.16130 | 1.15775 | 2018.09.04 08:45:30 | 1.15772 | cancelled | |||
| 6727988 | 2018.09.04 08:30:41 | sell limit | 0.20 | eurusd.tfi | 1.15955 | 1.16130 | 1.15590 | 2018.09.04 08:45:33 | 1.15772 | cancelled | |||
| 6727993 | 2018.09.04 08:31:08 | sell limit | 0.20 | eurusd.tfi | 1.15955 | 1.16130 | 1.15590 | 2018.09.04 08:45:38 | 1.15774 | cancelled | |||
| 6732575 | 2018.09.04 20:05:11 | buy | 0.20 | eurusd.tfi | 1.15773 | 1.15270 | 1.16307 | 2018.09.05 15:17:31 | 1.16310 | -2.00 | 0.00 | -1.29 | 107.40 |
| 6732579 | 2018.09.04 20:06:34 | buy limit | 0.30 | eurusd.tfi | 1.15575 | 1.15270 | 1.16800 | 2018.09.05 05:13:21 | 1.16002 | cancelled | |||
| 6733816 | 2018.09.05 05:08:45 | buy | 0.15 | xauusd.tfi | 1194.17 | 1189.60 | 1198.90 | 2018.09.06 02:06:31 | 1198.90 | -1.50 | 0.00 | -2.99 | 70.95 |
| 6733822 | 2018.09.05 05:09:05 | buy | 0.15 | xauusd.tfi | 1194.40 | 1189.60 | 1198.90 | 2018.09.06 02:06:31 | 1198.90 | -1.50 | 0.00 | -2.99 | 67.50 |
| 6733826 | 2018.09.05 05:09:51 | buy | 0.15 | xauusd.tfi | 1194.32 | 1198.61 | 1210.59 | 2018.09.06 17:15:05 | 1198.61 | -1.50 | 0.00 | -2.99 | 64.35 |
| 6733829 | 2018.09.05 05:10:06 | buy | 0.15 | xauusd.tfi | 1194.24 | 1194.40 | 1204.00 | 2018.09.06 11:18:24 | 1204.00 | -1.50 | 0.00 | -2.99 | 146.40 |
| 6742473 | 2018.09.06 12:23:26 | sell | 0.20 | usdcad.tfi | 1.31770 | 1.32080 | 1.31450 | 2018.09.06 17:04:35 | 1.32100 | -2.00 | 0.00 | 0.00 | -49.96 |
| 6742477 | 2018.09.06 12:23:53 | sell | 0.20 | usdcad.tfi | 1.31796 | 1.32080 | 1.31450 | 2018.09.06 17:04:35 | 1.32100 | -2.00 | 0.00 | 0.00 | -46.03 |
| 6742490 | 2018.09.06 12:25:24 | sell | 0.20 | usdcad.tfi | 1.31803 | 1.32080 | 1.31150 | 2018.09.06 17:04:35 | 1.32100 | -2.00 | 0.00 | 0.00 | -44.97 |
| 6742497 | 2018.09.06 12:26:01 | sell | 0.20 | usdcad.tfi | 1.31792 | 1.32080 | 1.31150 | 2018.09.06 17:04:35 | 1.32100 | -2.00 | 0.00 | 0.00 | -46.63 |
| -134.00 | 0.00 | -59.18 | 618.56 | ||||||||||
| Closed P/L: | 425.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6745483 | 2018.09.06 20:06:50 | sell | 0.40 | gbpusd.tfi | 1.29345 | 1.29645 | 1.29045 | 1.29281 | -4.00 | 0.00 | -1.08 | 25.60 | |
| 6745485 | 2018.09.06 20:07:25 | sell | 0.40 | gbpusd.tfi | 1.29353 | 1.29640 | 1.28740 | 1.29281 | -4.00 | 0.00 | -1.08 | 28.80 | |
| -8.00 | 0.00 | -2.16 | 54.40 | ||||||||||
| Floating P/L: | 44.24 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 425.38 | Floating P/L: | 44.24 | Margin: | 800.00 | ||||||||
| Balance: | 3 425.38 | Equity: | 3 469.62 | Free Margin: | 2 669.62 | ||||||||